FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$146M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
CTSH icon
Cognizant
CTSH
+$122M

Top Sells

1
+$391M
2
+$168M
3
+$163M
4
EA icon
Electronic Arts
EA
+$147M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.12%
1,034,216
-74,299
127
$22.8M 0.11%
396,146
+307,892
128
$22.3M 0.11%
+295,836
129
$22.2M 0.11%
+459,154
130
$22.2M 0.11%
+184,081
131
$21.5M 0.11%
208,020
-211,479
132
$20.6M 0.1%
+319,612
133
$20.3M 0.1%
1,055,013
+838,908
134
$20.3M 0.1%
419,089
+135,093
135
$19.7M 0.1%
325,695
+235,489
136
$18.6M 0.09%
+554,440
137
$18.4M 0.09%
858,847
-8,808
138
$17.5M 0.09%
484,811
+93,847
139
$17.3M 0.09%
210,435
-3,266
140
$17.3M 0.09%
+163,190
141
$16.9M 0.08%
+258,894
142
$16.9M 0.08%
249,338
+156,474
143
$16.7M 0.08%
367,657
+118,594
144
$16.3M 0.08%
655,511
+169,107
145
$15.6M 0.08%
158,901
-13,213
146
$15.3M 0.08%
92,075
+88,477
147
$15.2M 0.08%
670,123
+87,302
148
$14.9M 0.07%
320,608
+320,511
149
$14.9M 0.07%
507,822
+373,432
150
$14.7M 0.07%
282,480
-43,654
4 5
6
7 8